DOSSIER · 13F Holders · Q3 2026
ASGI-R

ABRDN GLOBAL INFRA INCOME FU

7 institutions still hold ABRDN GLOBAL INFRA INCOME FU as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00326W114·7 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$1K
visible holders
Holders
7
filers reporting
Concentration
58.93%
Smith Asset Management Co., LLC #1
top holder share
AI Holders Summary · Q3 2026

7 institutions reported ASGI-R in Q3 2026. Smith Asset Management Co., LLC leads at 58.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Smith Asset Management Co., LLC
CIK 0002068217
$68054K0.00%Q3 2026
02
Centurion Wealth Management LLC
CIK 0001951368
$30224K0.00%Q3 2026
03
NWF Advisory Services Inc.
CIK 0002045735
$13211K0.00%Q3 2026
04
BEACON INVESTMENT ADVISORY SERVICES, INC.
CIK 0001654599
$373K0.00%Q3 2026
05
ARMSTRONG ADVISORY GROUP, INC
CIK 0001932952
$21200.00%Q3 2026
06
Root Financial Partners, LLC
CIK 0001977181
$11030.00%Q3 2026
07
ASSETMARK, INC
CIK 0001344551
$080.00%Q3 2026